Chief Compliance Officer

0001580642-23-004232.txt : 20230814 0001580642-23-004232.hdr.sgml : 20230814 20230814121143 ACCESSION NUMBER: 0001580642-23-004232 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthPlan Investment Management, LLC CENTRAL INDEX KEY: 0001929986 IRS NUMBER: 854122522 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22654 FILM NUMBER: 231167836 BUSINESS ADDRESS: STREET 1: 101 S 108TH AVE STREET 2: 3RD FLOOR CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 4026910200 MAIL ADDRESS: STREET 1: 101 S 108TH AVE STREET 2: 3RD FLOOR CITY: OMAHA STATE: NE ZIP: 68154 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001929986 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT false WealthPlan Investment Management, LLC

101 S 108th Ave 3rd Floor Omaha NE 68154

13F HOLDINGS REPORT 028-22654 N Matt Moreno Chief Compliance Officer 402-697-5458 /s/ Matt Moreno Omaha NE 08-14-2023 0 742 335367925 INFORMATION TABLE 2 infotable.xml Lockheed Martin Corp Stock/ETF 539830109 2021762 4392 SH SOLE 0 0 0 Meta Platforms Inc Stock/ETF 30303M102 4134808 14408 SH SOLE 0 0 0 Berkshire Hathaway Inc Class B Stock/ETF 084670702 4744901 13915 SH SOLE 0 0 0 Danaher Corp Stock/ETF 235851102 1725428 7189 SH SOLE 0 0 0 Mastercard Inc Stock/ETF 57636Q104 2362610 6007 SH SOLE 0 0 0 Alphabet Inc Class C Stock/ETF 02079K107 5041425 41675 SH SOLE 0 0 0 Apple Inc Stock/ETF 037833100 30967452 159651 SH SOLE 0 0 0 Costco Wholesale Corp Stock/ETF 22160K105 3714916 6900 SH SOLE 0 0 0 Amazon.com Inc Stock/ETF 023135106 2609546 20018 SH SOLE 0 0 0 Constellation Brands Inc Stock/ETF 21036P108 2292747 9315 SH SOLE 0 0 0 Wisdomtree US Dividend Growth Stock/ETF 97717X669 436938 6555 SH SOLE 0 0 0 Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF 74347B680 320334 4559 SH SOLE 0 0 0 iShares Core Dividend Growth ETF Stock/ETF 46434V621 5168669 100304 SH SOLE 0 0 0 iShares International Select Dividend Stock/ETF 464288448 385517 14642 SH SOLE 0 0 0 Ares Capital Corp Stock/ETF 04010L103 268509 14290 SH SOLE 0 0 0 Schwab US Dividend Equity Stock/ETF 808524797 365641 5035 SH SOLE 0 0 0 Starboard Invt Tr Rh Hedged Multi-Asset Income Etf Stock/ETF 85521B783 6573851 848524 SH SOLE 0 0 0 JPMorgan Equity Premium Income ETF Stock/ETF 46641Q332 2098263 37923 SH SOLE 0 0 0 Pimco Etf Tr Muni Income Opp Stock/ETF 72201R635 4919353 110386 SH SOLE 0 0 0 Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF 85521B742 2946032 125738 SH SOLE 0 0 0 Vanguard Total Stock Market Stock/ETF 922908769 5520369 25061 SH SOLE 0 0 0 Pacer Fds Tr Us Cash Cows 100 Stock/ETF 69374H881 4699146 98165 SH SOLE 0 0 0 Avantis Emerging Markets Equity ETF Stock/ETF 025072604 3963595 73659 SH SOLE 0 0 0 iShares Intl Dividend Growth Stock/ETF 46435G524 4680140 75462 SH SOLE 0 0 0 Vanguard Small-Cap Growth ETF Stock/ETF 922908595 363459 1582 SH SOLE 0 0 0 First Trust CBOE Vest Fund of Buffer ETF Stock/ETF 33740F755 7094583 283330 SH SOLE 0 0 0 Simply Exchange traded Funds Hedged Equity Stock/ETF 82889N764 6286449 253376 SH SOLE 0 0 0 First Tr Long/Short Equity Stock/ETF 33739P103 6584871 124737 SH SOLE 0 0 0 Valmont Industries Inc Stock/ETF 920253101 3538315 12157 SH SOLE 0 0 0 WisdomTree Global Ex-US Growth Stock/ETF 97717W844 304197 8492 SH SOLE 0 0 0 Hartford Multifactor Developed Markets (exUS) Stock/ETF 518416102 46107 1752 SH SOLE 0 0 0 Innovator S&P 500 Power Buffer ETF - May Stock/ETF 45782C318 88296 2958 SH SOLE 0 0 0 Brighthouse Finl Inc Stock/ETF 10922N103 331 7 SH SOLE 0 0 0 First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr Stock/ETF 33740U406 68248 2022 SH SOLE 0 0 0 Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF 500767736 340771 16558 SH SOLE 0 0 0 Innovator S&P 500 Power Buffer ETF - February Stock/ETF 45782C417 92930 3018 SH SOLE 0 0 0 Columbia Etf Tr I Diversified Fxd Stock/ETF 19761L508 38830 2205 SH SOLE 0 0 0 Aptus Defined Risk Stock/ETF 26922A388 79092 3181 SH SOLE 0 0 0 FT Cboe Vest US Equity Deep Bffr ETF Feb Stock/ETF 33740F771 59333 1678 SH SOLE 0 0 0 Pepsico Incorporated Stock/ETF 713448108 6479935 34985 SH SOLE 0 0 0 Cullen Frost Bankers Stock/ETF 229899109 3995922 37161 SH SOLE 0 0 0 Archer Daniels Midland Co Stock/ETF 039483102 4437939 58734 SH SOLE 0 0 0 MSC Industrial Direct Co Inc Stock/ETF 553530106 6220461 65286 SH SOLE 0 0 0 Lincoln Electric Hldgs Stock/ETF 533900106 4003999 20158 SH SOLE 0 0 0 AbbVie Inc Stock/ETF 00287Y109 4615746 34259 SH SOLE 0 0 0 Black Hills Corp Stock/ETF 092113109 5222038 86658 SH SOLE 0 0 0 Realty Income Corp Stock/ETF 756109104 5485063 91739 SH SOLE 0 0 0 iShares MSCI EAFE Growth ETF Stock/ETF 464288885 45638 478 SH SOLE 0 0 0 Cambria Emerging Markets Shareholder Yield Stock/ETF 132061706 61394 2206 SH SOLE 0 0 0 Albemarle Corp Stock/ETF 012653101 130018 583 SH SOLE 0 0 0 Northwest Natural Hldg Co Stock/ETF 66765N105 11308 263 SH SOLE 0 0 0 Verizon Communications Stock/ETF 92343V104 4396851 118227 SH SOLE 0 0 0 Markel Corp Stock/ETF 570535104 154916 112 SH SOLE 0 0 0 FedEx Corp Stock/ETF 31428X106 433762 1750 SH SOLE 0 0 0 W.P. Carey Inc. Stock/ETF 92936U109 5469265 80954 SH SOLE 0 0 0 Diageo PLC ADR Stock/ETF 25243Q205 5010275 28881 SH SOLE 0 0 0 Abbott Laboratories Stock/ETF 002824100 4998197 45847 SH SOLE 0 0 0 Medtronic PLC Stock/ETF G5960L103 435025 4938 SH SOLE 0 0 0 Lowe's Companies Inc Stock/ETF 548661107 1676951 7430 SH SOLE 0 0 0 McDonald's Corporation Stock/ETF 580135101 514811 1725 SH SOLE 0 0 0 Stanley Black & Decker Inc Stock/ETF 854502101 304255 3247 SH SOLE 0 0 0 Microchip Technology Inc Stock/ETF 595017104 1660868 18539 SH SOLE 0 0 0 PIMCO Total Return Active ETF Stock/ETF 72201R775 254511 2778 SH SOLE 0 0 0 IQ Merger Arbitrage Stock/ETF 45409B800 26473 849 SH SOLE 0 0 0 Walt Disney Co Stock/ETF 254687106 9120 102 SH SOLE 0 0 0 Victorias Secret And Co Stock/ETF 926400102 261 15 SH SOLE 0 0 0 VanEck Inv Grade Floating Rate ETF Stock/ETF 92189F486 5582246 221079 SH SOLE 0 0 0 BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF 09789C820 1740034 35963 SH SOLE 0 0 0 Chevron Corp Stock/ETF 166764100 5208088 33099 SH SOLE 0 0 0 Walmart Inc Stock/ETF 931142103 1238421 7879 SH SOLE 0 0 0 Sysco Corporation Stock/ETF 871829107 4555916 61400 SH SOLE 0 0 0 UMB Financial Corp Stock/ETF 902788108 2731284 44849 SH SOLE 0 0 0 Genuine Parts Co Stock/ETF 372460105 5308969 31371 SH SOLE 0 0 0 International Business Machines Stock/ETF 459200101 3245862 24257 SH SOLE 0 0 0 Johnson & Johnson Stock/ETF 478160104 4609717 27850 SH SOLE 0 0 0 Texas Instruments Inc Stock/ETF 882508104 3975726 22085 SH SOLE 0 0 0 Nucor Corp Stock/ETF 670346105 6153636 37527 SH SOLE 0 0 0 Caseys General Stores Inc Stock/ETF 147528103 4755996 19501 SH SOLE 0 0 0 Air Products & Chemicals Inc Stock/ETF 009158106 4418449 14751 SH SOLE 0 0 0 Graco Inc Stock/ETF 384109104 5609104 64958 SH SOLE 0 0 0 WisdomTree EmMkts ex-Stt-Ownd Entrprs Stock/ETF 97717X578 41999 1503 SH SOLE 0 0 0 Vishay Intertechnology Inc Stock/ETF 928298108 158313 5385 SH SOLE 0 0 0 Manulife Financial Corp Stock/ETF 56501R106 5200 275 SH SOLE 0 0 0 MGM Resorts International Stock/ETF 552953101 3250 74 SH SOLE 0 0 0 Zillow Group Inc C Stock/ETF 98954M200 74586 1484 SH SOLE 0 0 0 Sonos Inc Stock/ETF 83570H108 33721 2065 SH SOLE 0 0 0 Chargepoint Holdings Stock/ETF 15961R105 180054 20484 SH SOLE 0 0 0 Sofi Technologies Inc Stock/ETF 83406F102 3494 419 SH SOLE 0 0 0 Warner Bros Discovery Inc Series A Stock/ETF 934423104 1743 139 SH SOLE 0 0 0 Chipotle Mexican Grill Stock/ETF 169656105 4278 2 SH SOLE 0 0 0 Vanguard Total Bond Market Stock/ETF 921937835 1454 20 SH SOLE 0 0 0 Wells Fargo & Co Stock/ETF 949746101 485535 11376 SH SOLE 0 0 0 Invesco Preferred ETF Stock/ETF 46138E511 226107 19886 SH SOLE 0 0 0 General Electric Company Stock/ETF 369604301 1548 14 SH SOLE 0 0 0 Tyson Foods Inc Stock/ETF 902494103 12148 238 SH SOLE 0 0 0 RITHM Capital Corp Stock/ETF 64828T201 5928 634 SH SOLE 0 0 0 Gannett Co Inc Stock/ETF 36472T109 182 81 SH SOLE 0 0 0 Ventas Inc Stock/ETF 92276F100 1418 30 SH SOLE 0 0 0 Exxon Mobil Corporation Stock/ETF 30231G102 454224 4235 SH SOLE 0 0 0 SPDR S&P 500 Growth ETF Stock/ETF 78464A409 1244136 20392 SH SOLE 0 0 0 Proshares TR S&P Tech Dividen Stock/ETF 74347G606 3286843 49605 SH SOLE 0 0 0 VanEck Morningstar Wide Moat Research Stock/ETF 92189F643 4603327 57693 SH SOLE 0 0 0 SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT Stock/ETF 82889N848 499068 19965 SH SOLE 0 0 0 Invesco S&P 500 Downside Hedged Stock/ETF 46090A705 2857951 85799 SH SOLE 0 0 0 Innovator ETFs TR Intl DV Stock/ETF 45782C631 3251461 124696 SH SOLE 0 0 0 Target Corporation Stock/ETF 87612E106 2038424 15454 SH SOLE 0 0 0 Microsoft Corp Stock/ETF 594918104 5090099 14947 SH SOLE 0 0 0 Netflix Inc Stock/ETF 64110L106 82372 187 SH SOLE 0 0 0 Alphabet Inc Class A Stock/ETF 02079K305 1965474 16420 SH SOLE 0 0 0 Gilead Sciences Inc Stock/ETF 375558103 72138 936 SH SOLE 0 0 0 iShares Biotechnology ETF Stock/ETF 464287556 62041 489 SH SOLE 0 0 0 Berkshire Hathaway Cl A Stock/ETF 084670108 3106860 6 SH SOLE 0 0 0 Union Pacific Corp Stock/ETF 907818108 1372867 6709 SH SOLE 0 0 0 iShares JP Morgan USD Emerging Mrkts Bond ETF Stock/ETF 464288281 48266 558 SH SOLE 0 0 0 Bath & Body Works Inc Stock/ETF 070830104 1790 48 SH SOLE 0 0 0 Boston Scientific Stock/ETF 101137107 161350 2983 SH SOLE 0 0 0 Acushnet Holdings Corp Com Stock/ETF 005098108 788908 14428 SH SOLE 0 0 0 US Bancorp Stock/ETF 902973304 108470 3283 SH SOLE 0 0 0 Invesco CEF Income Composite Stock/ETF 46138E404 9318 515 SH SOLE 0 0 0 Enterprise Products Partners LP Stock/ETF 293792107 5270 200 SH SOLE 0 0 0 Buckle Inc Stock/ETF 118440106 6920 200 SH SOLE 0 0 0 ETFMG Alternative Harvest Stock/ETF 26924G508 502 168 SH SOLE 0 0 0 Polaris Inc Stock/ETF 731068102 328270 2715 SH SOLE 0 0 0 Canopy Growth Corporation Stock/ETF 138035100 68 176 SH SOLE 0 0 0 Visa Inc Stock/ETF 92826C839 644456 2714 SH SOLE 0 0 0 Invesco DB Agriculture Stock/ETF 46140H106 12958 615 SH SOLE 0 0 0 Procter & Gamble Co Stock/ETF 742718109 85126 561 SH SOLE 0 0 0 American Electric Power Co Inc Stock/ETF 025537101 38648 459 SH SOLE 0 0 0 SPDR Gold Shares Stock/ETF 78463V107 72734 408 SH SOLE 0 0 0 Enbridge Inc Stock/ETF 29250N105 7430 200 SH SOLE 0 0 0 Amgen Inc Stock/ETF 031162100 948247 4271 SH SOLE 0 0 0 Eversource Energy Stock/ETF 30040W108 35602 502 SH SOLE 0 0 0 Waste Management Inc Stock/ETF 94106L109 138736 800 SH SOLE 0 0 0 Home Depot Inc Stock/ETF 437076102 140409 452 SH SOLE 0 0 0 Boeing Co Stock/ETF 097023105 681413 3227 SH SOLE 0 0 0 JP Morgan Chase & Co. Stock/ETF 46625H100 1726902 11874 SH SOLE 0 0 0 Eli Lilly and Company Stock/ETF 532457108 970789 2070 SH SOLE 0 0 0 Honeywell International Stock/ETF 438516106 311250 1500 SH SOLE 0 0 0 SPDR Utilities Select Sector Stock/ETF 81369Y886 98160 1500 SH SOLE 0 0 0 Newmont Corporation Stock/ETF 651639106 35322 828 SH SOLE 0 0 0 Edwards Life Sciences Corp Stock/ETF 28176E108 650877 6900 SH SOLE 0 0 0 Pfizer Inc Stock/ETF 717081103 1990110 54256 SH SOLE 0 0 0 Nike Inc Class B Stock/ETF 654106103 110370 1000 SH SOLE 0 0 0 SPDR S&P 500 Trust Stock/ETF 78462F103 1002081 2261 SH SOLE 0 0 0 Zimvie Inc Stock/ETF 98888T107 2021 180 SH SOLE 0 0 0 Automatic Data Processing Inc Stock/ETF 053015103 614675 2797 SH SOLE 0 0 0 Xylem Inc Stock/ETF 98419M100 349122 3100 SH SOLE 0 0 0 Bristol-Myers Squibb Company Stock/ETF 110122108 384979 6020 SH SOLE 0 0 0 Starbucks Corp Stock/ETF 855244109 502531 5073 SH SOLE 0 0 0 ITT Inc Stock/ETF 45073V108 65247 700 SH SOLE 0 0 0 Blackstone Inc Stock/ETF 09260D107 688918 7410 SH SOLE 0 0 0 CVS Health Corp Stock/ETF 126650100 76043 1100 SH SOLE 0 0 0 Hartford Financial Svcs Stock/ETF 416515104 100828 1400 SH SOLE 0 0 0 Uber Technologies Inc Stock/ETF 90353T100 135726 3144 SH SOLE 0 0 0 McCormick & Co Inc Stock/ETF 579780206 302339 3466 SH SOLE 0 0 0 NVIDIA Corp Stock/ETF 67066G104 1125233 2660 SH SOLE 0 0 0 Caterpillar Inc Stock/ETF 149123101 145170 590 SH SOLE 0 0 0 iShares Edge MSCI Min Vol USA ETF Stock/ETF 46429B697 68978 928 SH SOLE 0 0 0 Adobe Inc Stock/ETF 00724F101 1124188 2299 SH SOLE 0 0 0 Spotify Technology SA Stock/ETF L8681T102 71445 445 SH SOLE 0 0 0 WisdomTree High Dividend Fund Stock/ETF 97717W208 63656 800 SH SOLE 0 0 0 Deere & Company Stock/ETF 244199105 48218 119 SH SOLE 0 0 0 Eaton Corp PLC Stock/ETF G29183103 92506 460 SH SOLE 0 0 0 Innovator S&P 500 Power Buffer ETF - January Stock/ETF 45782C508 2744268 78162 SH SOLE 0 0 0 Innovator Nasdaq-100 April Power Buffer ETF Stock/ETF 45782C334 2720398 65253 SH SOLE 0 0 0 FT CBOE Vest US Eqt Enc Md Bf ETF Stock/ETF 33740U810 2730442 80544 SH SOLE 0 0 0 Innovator S&P 500 Power Buffer ETF - July Stock/ETF 45782C813 3429118 100208 SH SOLE 0 0 0 Allianz IM U.S. Large Cap 6 Month Buffer ETF Stock/ETF 00888H877 2030390 73473 SH SOLE 0 0 0 Goldman Sachs Group Inc Stock/ETF 38141G104 5483 17 SH SOLE 0 0 0 American Express Co Stock/ETF 025816109 6097 35 SH SOLE 0 0 0 Zimmer Biomet Holdings Inc Stock/ETF 98956P102 265406 1823 SH SOLE 0 0 0 UnitedHealth Group Inc Stock/ETF 91324P102 297036 618 SH SOLE 0 0 0 iShares S&P 500 Growth ETF Stock/ETF 464287309 185221 2628 SH SOLE 0 0 0 Veeva Systems Inc Stock/ETF 922475108 111520 564 SH SOLE 0 0 0 Advisorshares Tr Q Dynamic Growth Stock/ETF 00768Y438 2883 101 SH SOLE 0 0 0 NuShares ESG Emerging Markets Equity ETF Stock/ETF 67092P888 94493 3460 SH SOLE 0 0 0 Xtrackers MSCI ACWI ex USA ESG Ldrs Eq Stock/ETF 233051192 63407 2355 SH SOLE 0 0 0 iShares MSCI USA Quality Factor ETF Stock/ETF 46432F339 155775 1155 SH SOLE 0 0 0 iShares ESG MSCI USA Leaders ETF Stock/ETF 46435U218 152363 1968 SH SOLE 0 0 0 VanEck Inflation Allocation ETF Stock/ETF 92189F130 79622 3186 SH SOLE 0 0 0 SPDR Blackstone / GSO Senior Loan ETF Stock/ETF 78467V608 396286 9465 SH SOLE 0 0 0 First Trust RiverFront Dynamic Eurp ETF Stock/ETF 33739P806 2280 38 SH SOLE 0 0 0 Cheniere Energy Inc Stock/ETF 16411R208 391767 2571 SH SOLE 0 0 0 AMN Healthcare Services Inc Stock/ETF 001744101 626894 5745 SH SOLE 0 0 0 FMC Corp Stock/ETF 302491303 402787 3860 SH SOLE 0 0 0 Thermo Fisher Scientific Inc Stock/ETF 883556102 526033 1008 SH SOLE 0 0 0 S&P Global Inc Stock/ETF 78409V104 857429 2139 SH SOLE 0 0 0 Autodesk Inc Stock/ETF 052769106 447891 2189 SH SOLE 0 0 0 Roper Technologies Inc Stock/ETF 776696106 712656 1482 SH SOLE 0 0 0 Zoetis Inc Stock/ETF 98978V103 115419 670 SH SOLE 0 0 0 Shell PLC A Spons ADR Stock/ETF 780259305 21978 364 SH SOLE 0 0 0 iShares National Muni Bond Stock/ETF 464288414 32659 306 SH SOLE 0 0 0 VanEck High Yield Muni Stock/ETF 92189H409 24849 484 SH SOLE 0 0 0 Phenixfin Corp Stock/ETF 71742W103 950 25 SH SOLE 0 0 0 iShares Core MSCI Total International Stock ETF Stock/ETF 46432F834 188 3 SH SOLE 0 0 0 iShares Core Total USD Bond Market Stock/ETF 46434V613 91 2 SH SOLE 0 0 0 Zoom Video Communications Inc Stock/ETF 98980L101 31768 468 SH SOLE 0 0 0 Block Inc Stock/ETF 852234103 30556 459 SH SOLE 0 0 0 Crispr Therapeutics AG Stock/ETF H17182108 40252 717 SH SOLE 0 0 0 C.H. Robinson Worldwide Inc. Stock/ETF 12541W209 883265 9362 SH SOLE 0 0 0 Tesla Inc Stock/ETF 88160R101 787928 3010 SH SOLE 0 0 0 First Solar Inc Stock/ETF 336433107 36307 191 SH SOLE 0 0 0 Sun Power Corporation Stock/ETF 867652406 10486 1070 SH SOLE 0 0 0 Maxeon Solar Technologies Ltd Stock/ETF Y58473102 3745 133 SH SOLE 0 0 0 AstraZeneca PLC ADR Stock/ETF 046353108 2014552 28148 SH SOLE 0 0 0 FS Credit Opportunity Corp. Stock/ETF 30290Y101 871436 183460 SH SOLE 0 0 0 Global X SuperDividend Stock/ETF 37960A669 1784 79 SH SOLE 0 0 0 iShares Core S&P Total US Stock Market Stock/ETF 464287150 391 4 SH SOLE 0 0 0 Invesco Solar ETF Stock/ETF 46138G706 57065 799 SH SOLE 0 0 0 ShareCare Inc A Stock/ETF 81948W104 2055837 1174764 SH SOLE 0 0 0 Norfolk Southern Corp Stock/ETF 655844108 5669 25 SH SOLE 0 0 0 NextEra Energy Inc Stock/ETF 65339F101 5713 77 SH SOLE 0 0 0 Duke Energy Corp Stock/ETF 26441C204 6192 69 SH SOLE 0 0 0 First Trust Value Line Dividend Index Fund Stock/ETF 33734H106 21208 529 SH SOLE 0 0 0 First Tr Capital Strength ETF Db Strategic Value Index Stock/ETF 33733E104 24701 329 SH SOLE 0 0 0 ServiceNow Inc Stock/ETF 81762P102 188822 336 SH SOLE 0 0 0 iShares 0-5 Year High Yield Corporate Bond Stock/ETF 46434V407 17658 426 SH SOLE 0 0 0 Truist Financial Corp Stock/ETF 89832Q109 2792 92 SH SOLE 0 0 0 Bank of America Corp Stock/ETF 060505104 6226 217 SH SOLE 0 0 0 CION Investment Corporation Stock/ETF 17259U204 30175 2907 SH SOLE 0 0 0 Travel Leisure Co. Stock/ETF 894164102 202 5 SH SOLE 0 0 0 Acelrx Pharmaceuticals Inc Stock/ETF 00444T209 83 75 SH SOLE 0 0 0 Valley National Bancorp Stock/ETF 919794107 177971 22964 SH SOLE 0 0 0 Ford Motor Company Stock/ETF 345370860 197913 13081 SH SOLE 0 0 0 Invesco QQQ Trust Series 1 Stock/ETF 46090E103 94202 255 SH SOLE 0 0 0 Teladoc Health Inc Stock/ETF 87918A105 1317 52 SH SOLE 0 0 0 Coinbase Stock/ETF 19260Q107 1288 18 SH SOLE 0 0 0 Optimizerx Corp Stock/ETF 68401U204 14290 1000 SH SOLE 0 0 0 Nokia Corp Stock/ETF 654902204 20800 5000 SH SOLE 0 0 0 Fuelcell Energy Inc Stock/ETF 35952H601 4288 1985 SH SOLE 0 0 0 Nektar Therapeutics Stock/ETF 640268108 380 660 SH SOLE 0 0 0 Sangamo Therapeutics Inc Stock/ETF 800677106 520 400 SH SOLE 0 0 0 Remark Hldgs Inc Stock/ETF 75955K300 372 380 SH SOLE 0 0 0 Regeneron Pharmaceuticals Stock/ETF 75886F107 62513 87 SH SOLE 0 0 0 SPDR Technology Select Sector Stock/ETF 81369Y803 28198 162 SH SOLE 0 0 0 Micron Technology Inc Stock/ETF 595112103 252 4 SH SOLE 0 0 0 T-Mobile US Inc Com Stock/ETF 872590104 11251 81 SH SOLE 0 0 0 iShares Silver Trust ETF Stock/ETF 46428Q109 38375 1837 SH SOLE 0 0 0 Proshares Trust S&P 500 Aristocrats Stock/ETF 74348A467 57310 608 SH SOLE 0 0 0 Global X Robotics & Artificial Intelligence ETF Stock/ETF 37954Y715 52249 1818 SH SOLE 0 0 0 Snap Inc Stock/ETF 83304A106 687 58 SH SOLE 0 0 0 Intuitive Surgical Inc Stock/ETF 46120E602 186186 545 SH SOLE 0 0 0 First Trust Large Cap Core Alphadex Stock/ETF 33734K109 5219 62 SH SOLE 0 0 0 Etf Opportunities Tr Amern Conservative Values Etf Stock/ETF 26923N108 6635 196 SH SOLE 0 0 0 Collegium Pharmaceutical Inc Stock/ETF 19459J104 39950 1859 SH SOLE 0 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Stock/ETF 46138E362 6533 158 SH SOLE 0 0 0 Siren Etf Tr Divcn LDRS Stock/ETF 829658301 32772 581 SH SOLE 0 0 0 iShares Expanded Tech Software-Sector ETF Stock/ETF 464287515 48613 141 SH SOLE 0 0 0 Ulta Beauty Inc Stock/ETF 90384S303 14118 30 SH SOLE 0 0 0 iShares U.S. Medical Devices ETF Stock/ETF 464288810 15244 270 SH SOLE 0 0 0 DexCom Inc Stock/ETF 252131107 20562 160 SH SOLE 0 0 0 Zscaler Inc Stock/ETF 98980G102 13167 90 SH SOLE 0 0 0 PayPal Holdings Inc Stock/ETF 70450Y103 6006 90 SH SOLE 0 0 0 Burlington Stores Inc Stock/ETF 122017106 7870 50 SH SOLE 0 0 0 KLA Corp Stock/ETF 482480100 29101 60 SH SOLE 0 0 0 Barings BDC Inc Stock/ETF 06759L103 120979 15431 SH SOLE 0 0 0 Merck & Co Inc Stock/ETF 58933Y105 65657 569 SH SOLE 0 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR Stock/ETF 874039100 15138 150 SH SOLE 0 0 0 Delta Air Lines Stock/ETF 247361702 10126 213 SH SOLE 0 0 0 Alibaba Group Holding Limited ADR Stock/ETF 01609W102 47259 567 SH SOLE 0 0 0 Bitwise Crypto Industry Innovators ETF Stock/ETF 301505624 4170 518 SH SOLE 0 0 0 Tenet Healthcare Corp Stock/ETF 88033G407 24170 297 SH SOLE 0 0 0 Aim Etf Products Trust Us Lrg Cp Buf20 Stock/ETF 00888H794 55003 2047 SH SOLE 0 0 0 AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF Stock/ETF 00888H869 19397 779 SH SOLE 0 0 0 AllianzIM US Large Cap Buffer20 Jul ETF Stock/ETF 00888H406 35641 1196 SH SOLE 0 0 0 Innovator S&P 500 Power Buffer ETF - August Stock/ETF 45782C680 62806 2013 SH SOLE 0 0 0 Johnson Controls International Stock/ETF G51502105 87424 1283 SH SOLE 0 0 0 Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs Stock/ETF 98887Q104 1036908 37393 SH SOLE 0 0 0 AllianzIM US Large Cap Buffer20 Apr ETF Stock/ETF 00888H208 36137 1286 SH SOLE 0 0 0 Adient PLC Stock/ETF G0084W101 4445 116 SH SOLE 0 0 0 Coca Cola Company Stock/ETF 191216100 3192 53 SH SOLE 0 0 0 Altria Group Inc Stock/ETF 02209S103 342647 7564 SH SOLE 0 0 0 Schwab US TIPS Stock/ETF 808524870 1940 37 SH SOLE 0 0 0 Expeditors International of Wash Stock/ETF 302130109 84306 696 SH SOLE 0 0 0 CME Group Inc Stock/ETF 12572Q105 52993 286 SH SOLE 0 0 0 First Tr Enhanced Short Maturity Stock/ETF 33739Q408 41242 694 SH SOLE 0 0 0 JPMorgan Ultra-Short Income ETF Stock/ETF 46641Q837 41474 827 SH SOLE 0 0 0 DuPont de Nemours Inc Stock/ETF 26614N102 44 1 SH SOLE 0 0 0 Sage Therapeutics Inc Stock/ETF 78667J108 10909 232 SH SOLE 0 0 0 Wayfair Inc Stock/ETF 94419L101 110192 1695 SH SOLE 0 0 0 Nelnet Inc Stock/ETF 64031N108 34 0 SH SOLE 0 0 0 Kroger Company Stock/ETF 501044101 64719 1377 SH SOLE 0 0 0 Wheaton Precious Metals Corp Stock/ETF 962879102 16899 391 SH SOLE 0 0 0 Bank of Nova Scotia Stock/ETF 064149107 17764 355 SH SOLE 0 0 0 Agnico Eagle Mines Ltd Stock/ETF 008474108 17193 344 SH SOLE 0 0 0 Teucrium Corn Fund Stock/ETF 88166A102 16753 755 SH SOLE 0 0 0 Global X Uranium ETF Stock/ETF 37954Y871 19747 910 SH SOLE 0 0 0 Teucrium Wheat Stock/ETF 88166A508 18676 2900 SH SOLE 0 0 0 BP PLC Stock/ETF 055622104 17998 510 SH SOLE 0 0 0 iShares MSCI Brazil Stock/ETF 464286400 19458 600 SH SOLE 0 0 0 Unilever PLC ADR Stock/ETF 904767704 18037 346 SH SOLE 0 0 0 TotalEnergies SE Stock/ETF 89151E109 17753 308 SH SOLE 0 0 0 Novartis AG Spons ADR Stock/ETF 66987V109 18164 180 SH SOLE 0 0 0 Raytheon Technologies Corp Stock/ETF 75513E101 18416 188 SH SOLE 0 0 0 Ion Media Networks Inc Stock/ETF 74347G267 17939 482 SH SOLE 0 0 0 Aspen Technology Inc Stock/ETF 29109X106 20616 123 SH SOLE 0 0 0 General Motors Co Stock/ETF 37045V100 124276 3223 SH SOLE 0 0 0 Viatris Inc Stock/ETF 92556V106 65319 6545 SH SOLE 0 0 0 Fortune Brands Innovations Inc Stock/ETF 34964C106 71950 1000 SH SOLE 0 0 0 Marathon Petroleum Corp Stock/ETF 56585A102 57717 495 SH SOLE 0 0 0 US Steel Corp Stock/ETF 912909108 750 30 SH SOLE 0 0 0 Citigroup Inc Stock/ETF 172967424 7274 158 SH SOLE 0 0 0 Marathon Oil Corp Stock/ETF 565849106 11142 484 SH SOLE 0 0 0 Jazz Pharmaceuticals PLC Stock/ETF G50871105 124 1 SH SOLE 0 0 0 Deckers Outdoor Corp Stock/ETF 243537107 26383 50 SH SOLE 0 0 0 Kyndryl Hldgs Inc Com Stock/ETF 50155Q100 677 51 SH SOLE 0 0 0 Masterbrand Inc Stock/ETF 57638P104 11630 1000 SH SOLE 0 0 0 Capstone Green Energy Corp Stock/ETF 14067D508 6 5 SH SOLE 0 0 0 Textron Inc Stock/ETF 883203101 7101 105 SH SOLE 0 0 0 Westport 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SOLE 0 0 0 Twilio Inc Cl A Stock/ETF 90138F102 891 14 SH SOLE 0 0 0 Okta Inc Com Cl A Stock/ETF 679295105 694 10 SH SOLE 0 0 0 Global X Nasdaq 100 Covered Call ETF Stock/ETF 37954Y483 2006 113 SH SOLE 0 0 0 Orion Office REIT Inc Stock/ETF 68629Y103 30 5 SH SOLE 0 0 0 American Strategic Invest Co A Stock/ETF 649439304 989 125 SH SOLE 0 0 0 Pinterest Inc Cl A Stock/ETF 72352L106 574 21 SH SOLE 0 0 0 Vanguard Short-Term Bond Index ETF Stock/ETF 921937827 1901 25 SH SOLE 0 0 0 iShares Global Tech ETF Stock/ETF 464287291 5091 82 SH SOLE 0 0 0 Rivian Automotive, Inc. 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Carey Inc. 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Robinson Worldwide Inc. Stock/ETF 12541W209 0 0 SH OTR 0 0 0 Tesla Inc Stock/ETF 88160R101 0 0 SH OTR 0 0 0 First Solar Inc Stock/ETF 336433107 0 0 SH OTR 0 0 0 Sun Power Corporation Stock/ETF 867652406 0 0 SH OTR 0 0 0 Maxeon Solar Technologies Ltd Stock/ETF Y58473102 0 0 SH OTR 0 0 0 AstraZeneca PLC ADR Stock/ETF 046353108 0 0 SH OTR 0 0 0 FS Credit Opportunity Corp. Stock/ETF 30290Y101 0 0 SH OTR 0 0 0 Global X SuperDividend Stock/ETF 37960A669 0 0 SH OTR 0 0 0 iShares Core S&P Total US Stock Market Stock/ETF 464287150 0 0 SH OTR 0 0 0 Invesco Solar ETF Stock/ETF 46138G706 0 0 SH OTR 0 0 0 ShareCare Inc A Stock/ETF 81948W104 0 0 SH OTR 0 0 0 Norfolk Southern Corp Stock/ETF 655844108 0 0 SH OTR 0 0 0 NextEra Energy Inc Stock/ETF 65339F101 0 0 SH OTR 0 0 0 Duke Energy Corp Stock/ETF 26441C204 0 0 SH OTR 0 0 0 First Trust Value Line Dividend Index Fund Stock/ETF 33734H106 0 0 SH OTR 0 0 0 First Tr Capital Strength ETF Db Strategic Value Index Stock/ETF 33733E104 0 0 SH OTR 0 0 0 ServiceNow Inc Stock/ETF 81762P102 0 0 SH OTR 0 0 0 iShares 0-5 Year High Yield Corporate Bond Stock/ETF 46434V407 0 0 SH OTR 0 0 0 Truist Financial Corp Stock/ETF 89832Q109 0 0 SH OTR 0 0 0 Bank of America Corp Stock/ETF 060505104 0 0 SH OTR 0 0 0 CION Investment Corporation Stock/ETF 17259U204 0 0 SH OTR 0 0 0 Travel Leisure Co. 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